PA

PFG Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
-1.51%
1 Year Return
+7.48%
3 Year Return
+25.91%
5 Year Return
+113.51%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
+$200M
Cap. Flow %
11.15%
Top 10 Hldgs %
16.61%
Holding
727
New
38
Increased
424
Reduced
213
Closed
32

Top Buys

1
$7.64M
2
$7.62M
3
$7.38M
4
$7.37M
5
$7.27M

Top Sells

1
$7.64M
2
$6.41M
3
$5.16M
4
$3.98M
5
$3.71M

Sector Composition

1Technology10.35%
2Financials4.88%
3Industrials4.58%
4Healthcare3.2%
5Consumer Staples2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.72M0.32% 61,580
+4,560
+8%
+$423K
$5.7M0.32% 8,390
+2,482
+42%
+$1.69M
$5.58M0.31% 91,978
+21,685
+31%
+$1.32M
$5.52M0.31% 14,841
+3,458
+30%
+$1.29M
$5.52M0.31% 26,341
+3,972
+18%
+$832K
$5.51M0.31% 255,879
-689
-0.3%
-$14.8K
$5.47M0.31% 17,557
+4,769
+37%
+$1.49M
$5.39M0.3% 244,139
+10,480
+4%
+$231K
$5.31M0.3% 22,476
+4,985
+29%
+$1.18M
$5.2M0.29% 33,726
+6,663
+25%
+$1.03M
$5.05M0.28% 32,661
+4,370
+15%
+$676K
$5.01M0.28% 34,316
+4,899
+17%
+$715K
$5.01M0.28% 15,812
+4,381
+38%
+$1.39M
$5M0.28% 9,843
+2,100
+27%
+$1.07M
$4.99M0.28% 15,127
+5,891
+64%
+$1.94M
$4.99M0.28% 102,306
+7,831
+8%
+$382K
$4.98M0.28% 28,757
+11,685
+68%
+$2.02M
$4.93M0.28% 15,144
+4,841
+47%
+$1.58M
$4.86M0.27% 44,180
+13,843
+46%
+$1.52M
$4.85M0.27% 24,289
+2,179
+10%
+$435K
$4.8M0.27% 134,704
+37,850
+39%
+$1.35M
$4.77M0.27% 15,616
+4,304
+38%
+$1.31M
$4.73M0.26% 24,267
+7,705
+47%
+$1.5M
$4.73M0.26% 81,122
+2,101
+3%
+$123K
$4.67M0.26% 7,917
+1,601
+25%
+$944K
1 2345630